- ASX
IVE Group Ltd
Communication Services AU IGL
2.4AUD
0.07(3.00%)
Last update at 2025-04-03T05:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 2.33
- Market Cap377.93M
- Volume169981
- P/E Ratio13.56
- Dividend Yield7.72%
- EBITDA96.07M
- Revenue TTM975.43M
- Revenue Per Share TTM6.31
- Gross Profit TTM 248.70M
- Diluted EPS TTM0.18
Source: TradingView
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Analyst Recommendations
-
Returns On Capital At IVE Group (ASX:IGL) Paint A Concerning Picture
1 year, 8 months ago -
IVE Group (ASX:IGL) shareholders have earned a 33% CAGR over the last three years
1 year, 10 months ago -
IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 96% Above Its Share Price
1 year, 12 months ago -
IVE Group's (ASX:IGL) Dividend Will Be Increased To A$0.095
2 years, 1 month ago -
Here's What's Concerning About IVE Group's (ASX:IGL) Returns On Capital
2 years, 1 month ago -
IVE Group First Half 2023 Earnings: EPS: AU$0.10 (vs AU$0.13 in 1H 2022)
2 years, 1 month ago -
Investors in IVE Group (ASX:IGL) have made a notable return of 48% over the past year
2 years, 3 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 24.34M | 39.35M | 36.93M | -6.96600M | 44.82M |
| Minority interest | - | - | - | - | - |
| Net income | 17.15M | 26.93M | 29.48M | -20.18900M | 31.30M |
| Selling general administrative | 148.93M | 127.73M | 115.60M | 114.83M | 112.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 437.41M | 353.70M | 315.99M | 326.81M | 347.06M |
| Reconciled depreciation | 48.71M | 41.98M | 47.20M | 45.61M | 22.73M |
| Ebit | 38.11M | 48.57M | 49.58M | 3.85M | 54.85M |
| Ebitda | 86.82M | 90.55M | 96.78M | 49.46M | 77.58M |
| Depreciation and amortization | 48.71M | 41.98M | 47.20M | 45.61M | 22.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 40.39M | 48.51M | 48.46M | 0.38M | 54.85M |
| Other operating expenses | 578.81M | 442.88M | 364.56M | 353.99M | 693.64M |
| Interest expense | 13.77M | 9.22M | 12.64M | 10.81M | 10.03M |
| Tax provision | 7.20M | 12.42M | 12.26M | 11.43M | 13.52M |
| Interest income | 0.46M | 0.06M | 0.52M | 10.66M | 9.84M |
| Net interest income | -13.30700M | -9.16200M | -12.12700M | -10.81200M | -9.84000M |
| Extraordinary items | - | 0.00000M | 4.80M | -1.79100M | -1.72400M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.20M | 12.42M | 12.26M | 11.43M | 13.52M |
| Total revenue | 970.21M | 758.98M | 656.46M | 691.54M | 724.20M |
| Total operating expenses | 451.31M | 350.19M | 314.86M | 368.89M | 316.51M |
| Cost of revenue | 532.80M | 405.28M | 340.46M | 364.73M | 377.13M |
| Total other income expense net | 2.84M | 3.01M | 0.72M | 0.21M | -10.03100M |
| Discontinued operations | - | - | 4.80M | -1.79100M | -1.72400M |
| Net income from continuing ops | 17.15M | 26.93M | 24.68M | -18.39800M | 31.30M |
| Net income applicable to common shares | 17.15M | 26.93M | 29.48M | -20.18900M | 31.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 664.83M | 675.28M | 624.42M | 600.76M | 601.24M |
| Intangible assets | - | 20.74M | 25.91M | 24.39M | 25.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.50M | 4.21M | 1.15M | 1.70M | 3.04M |
| Total liab | 470.25M | 481.72M | 441.85M | 424.10M | 436.73M |
| Total stockholder equity | 194.58M | 193.56M | 182.57M | 176.66M | 164.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 68.65M | 10.91M | 15.35M | 8.26M | 5.80M |
| Common stock | 167.66M | 167.66M | 148.88M | 149.07M | 156.50M |
| Capital stock | - | 167.66M | 148.88M | 149.07M | 156.50M |
| Retained earnings | 22.99M | 23.11M | 31.89M | 27.78M | 8.58M |
| Other liab | - | 14.56M | 13.30M | 11.31M | 10.28M |
| Good will | 133.75M | 110.05M | 107.38M | 106.69M | 116.68M |
| Other assets | 0.00000M | 22.75M | 20.01M | 14.96M | 15.29M |
| Cash | 48.76M | 44.86M | 67.03M | 106.47M | 51.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 200.21M | 207.53M | 205.99M | 153.92M | 148.52M |
| Current deferred revenue | 9.40M | 70.97M | 65.80M | 50.02M | 46.01M |
| Net debt | 242.17M | 255.06M | 191.65M | 183.12M | 263.74M |
| Short term debt | 35.27M | 40.29M | 36.13M | 30.73M | 37.45M |
| Short long term debt | - | 3.61M | 3.76M | 2.79M | 3.10M |
| Short long term debt total | 290.93M | 299.92M | 258.68M | 289.60M | 315.38M |
| Other stockholder equity | - | -190.76900M | -180.76500M | -176.21200M | -165.08400M |
| Property plant equipment | - | 229.18M | 206.00M | 196.35M | 225.34M |
| Total current assets | 276.63M | 292.40M | 265.11M | 258.37M | 218.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 62.77M | 49.28M | 45.58M | 22.09M |
| Short term investments | - | 1.19M | 3.49M | 1.76M | 1.76M |
| Net receivables | 141.91M | 137.24M | 113.78M | 100.41M | 103.59M |
| Long term debt | - | 157.24M | 130.20M | 167.04M | 159.09M |
| Inventory | 80.46M | 98.72M | 74.16M | 43.84M | 56.27M |
| Accounts payable | 86.89M | 85.36M | 88.72M | 64.91M | 59.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.92M | 2.79M | 1.81M | -0.18500M | -0.58200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 156.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 21.31M | 0.72M | 2.55M | -326.52800M | -367.74900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 388.20M | 382.88M | 359.31M | 342.40M | 383.04M |
| Capital lease obligations | - | 139.08M | 124.72M | 119.76M | 142.43M |
| Long term debt total | - | 259.63M | 222.55M | 258.87M | 277.94M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -25.47500M | -20.44000M | -5.35400M | -36.22900M | -27.89200M |
| Change to liabilities | -10.08900M | 32.01M | 13.18M | -23.23900M | 2.54M |
| Total cashflows from investing activities | -25.47500M | -20.44000M | -1.07600M | -36.22900M | -30.41300M |
| Net borrowings | -12.24900M | -67.41700M | -33.13800M | -12.10700M | 14.50M |
| Total cash from financing activities | -20.00000M | -90.61600M | -50.85600M | -23.75600M | -10.36900M |
| Change to operating activities | -3.01000M | 0.21M | 2.33M | -1.86900M | -0.64500M |
| Net income | 17.15M | 26.93M | 29.06M | -20.18900M | 31.30M |
| Change in cash | -22.17500M | -39.43900M | 54.83M | 20.14M | 9.18M |
| Begin period cash flow | 67.03M | 106.47M | 51.64M | 31.50M | 22.32M |
| End period cash flow | 44.86M | 67.03M | 106.47M | 51.64M | 31.50M |
| Total cash from operating activities | 23.23M | 71.68M | 106.17M | 78.95M | 49.96M |
| Issuance of capital stock | 18.56M | - | - | - | - |
| Depreciation | 45.10M | 38.94M | 44.16M | 43.21M | 22.73M |
| Other cashflows from investing activities | -14.10800M | -4.69700M | 8.43M | -1.17700M | -2.53600M |
| Dividends paid | -25.93000M | -22.19100M | -10.28200M | -11.41200M | 23.85M |
| Change to inventory | -18.56600M | -26.87100M | 12.46M | 9.79M | -18.90100M |
| Change to account receivables | -19.61600M | -12.04300M | 0.73M | 25.49M | 3.98M |
| Sale purchase of stock | 30.00M | -0.18800M | -7.43600M | -7.43600M | - |
| Other cashflows from financing activities | -38.70100M | -29.90100M | -29.90400M | 8.79M | 18.48M |
| Change to netincome | 8.65M | 9.45M | 1.38M | 45.14M | 8.97M |
| Capital expenditures | 11.37M | 15.74M | 9.50M | 10.39M | 21.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -38.18200M | -38.91400M | 13.20M | 35.28M | -3.02400M |
| Stock based compensation | 0.96M | 1.54M | 0.27M | 0.12M | - |
| Other non cash items | -39.01900M | 5.81M | 32.94M | 55.93M | -54.03000M |
| Free cash flow | 11.86M | 55.93M | 96.66M | 68.56M | -21.93500M |
Peer Comparison
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IGL IVE Group Ltd |
0.07 3.00% | 2.40 | 13.56 | 7.14 | 0.39 | 1.82 | 0.62 | 5.63 |
| OML oOh!Media Ltd |
- -% | 1.49 | 20.81 | 11.12 | 1.24 | 1.06 | 2.72 | 7.01 |
| GTN Gtn Ltd |
-0.015 2.50% | 0.58 | 22.00 | 6.43 | 0.66 | 0.56 | 0.55 | 4.47 |
| EGG Enero Group Ltd |
-0.035 4.32% | 0.78 | - | 4.55 | 0.10 | 0.44 | 0.05 | 1.36 |
| PPL Pureprofile Ltd |
0.003 9.09% | 0.04 | - | - | 0.81 | 6.01 | 0.79 | 7.33 |
Reports Covered
Profile
IVE Group Limited engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such as development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. Additionally, it provides fibre-based packaging. The company serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. IVE Group Limited was founded in 1921 and is based in Homebush, Australia.
IVE Group Ltd
Building B, Homebush, NSW, Australia, 2140
- 61 2 8020 4400
- Employees : 2000
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Geoff Bruce Selig | Exec. Chairman | NA |
| Mr. Matthew Aitken | Chief Exec. Officer | NA |
| Mr. Darren Dunkley | CFO & Joint Company Sec. | NA |
| Mr. Paul Stephen Selig | Exec. Director | NA |
| Mr. Rob Draper | Chief Marketing Officer | NA |
| Matthew Paule | Chief Product Officer | NA |
| Mr. Glen Draper | Chief Exec. Officer of Integrated Marketing & Creative Services | NA |
| Mr. Clifford Douglas John Brigstocke | Chief Exec. Officer of Production & Distribution | NA |
| Mr. Sean Smith | Chief Exec. Officer of Data-Driven Communications | NA |
| Mr. Darryl Meyer | Chief Exec. Officer of Print Web Offset | NA |
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